Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $3.58B
Positions: 17
Period: 2014-06-30
Filed: 2014-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Portfolio Value
$3.58B
Positions
17
New
3
Increased
5
Decreased
7
Sold Out
12
Slate Path Capital LP Q2 2014 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $3.58B across 17 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include SPY ($2.14B), NDAQ ($234.78M), CHTR ($144.13M). The top 10 positions account for 91.9% of the portfolio. This quarter saw 3 new positions, 5 increases, 7 reductions, 12 complete exits. Notable new buys: ALLE ($93.52M), QUESTCOR PHARMACEUTICALS INC ($34.22M), CLIFFS NAT RES INC ($12.87M). Notable exits: ZNGAEUR, ARIAD PHARMACEUTICALS INC, LNG.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | $2.14B | 59.90% | +0.0% |
| 2 | NDAQPOWERSHARES QQQ TRUST UNIT SER 1 | $234.78M | 6.56% | +0.0% |
| 3 | CHTRCHARTER COMMUNICATIONS INC D CL A NEW | $144.13M | 4.03% | -23.8% |
| 4 | INTUITIVE SURGICAL INC COM NEW | $129.31M | 3.61% | +0.0% |
| 5 | BARRICK GOLD CORP COM | $128.59M | 3.59% | -12.2% |
| 6 | MEDGPANDORA MEDIA INC COM | $112.84M | 3.15% | -20.7% |
| 7 | AIGAMERICAN INTL GROUP INC COM NEW | $106.98M | 2.99% | -27.4% |
| 8 | SIRISIRIUS XM HLDGS INC COM | $100.13M | 2.80% | - |
| 9 | TCOMCTRIP COM INTL LTD AMERICAN DEP SHS | $93.82M | 2.62% | -53.6% |
| 10 | ALLEALLEGION PUB LTD CO ORD SHS | $93.52M | 2.61% | New |
| 11 | NDOIENDO INTL PLC SHS | $77.72M | 2.17% | -49.9% |
| 12 | YOUKU TUDOU INC SPONSORED ADR | $52.61M | 1.47% | +0.0% |
| 13 | MPCMARATHON PETE CORP COM | $37.86M | 1.06% | -58.5% |
| 14 | PBFPBF ENERGY INC CL A | $37.84M | 1.06% | - |
| 15 | ALNYALNYLAM PHARMACEUTICALS INC COM | $37.78M | 1.06% | +45.3% |
| 16 | QUESTCOR PHARMACEUTICALS INC COM | $34.22M | 0.96% | New |
| 17 | CLIFFS NAT RES INC COM | $12.87M | 0.36% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ALLEALLEGION PUB LTD CO | $93.52M | 1,650,000 |
QUESTCOR PHARMACEUTICALS INC | $34.22M | 370,000 |
CLIFFS NAT RES INC | $12.87M | 855,000 |